| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.63 | +0.19% | +0.21 |
| 03/18/2026, 16:00:24 | ||
| Issuer Price | 111.89 |
|---|---|
| Redemption Value | 108.63 |
| Last Close | 108.42 |
| Year High1 | 112.69 |
| Year Low1 | 106.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.63 | +0.19% | +0.21 |
| 03/18/2026, 16:00:24 | ||
| Issuer Price | 111.89 |
|---|---|
| Redemption Value | 108.63 |
| Last Close | 108.42 |
| Year High1 | 112.69 |
| Year Low1 | 106.78 |